Kiatnakin Phatra (Thailand) Cycle Indicators Hilbert Transform Dominant Cycle Period

KKP Stock  THB 51.50  0.50  0.96%   
Kiatnakin Phatra cycle indicators tool provides the execution environment for running the Hilbert Transform Dominant Cycle Period indicator and other technical functions against Kiatnakin Phatra. Kiatnakin Phatra value trend is the prevailing direction of the price over some defined period of time. The concept of trend is an important idea in technical analysis, including the analysis of cycle indicators indicators. As with most other technical indicators, the Hilbert Transform Dominant Cycle Period indicator function is designed to identify and follow existing trends. Cycle Indicators are used by chartists in order to analyze variations of the instantaneous phase or amplitude of Kiatnakin Phatra price series.

Indicator
The output start index for this execution was thirty-two with a total number of output elements of twenty-nine. The Hilbert Transform - Dominant Cycle Period indicator is used to generate in-phase and quadrature components of Kiatnakin Phatra Bank price series in order to analyze variations of the instantaneous cycles.

Kiatnakin Phatra Technical Analysis Modules

Most technical analysis of Kiatnakin Phatra help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Kiatnakin from various momentum indicators to cycle indicators. When you analyze Kiatnakin charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.

About Kiatnakin Phatra Predictive Technical Analysis

Predictive technical analysis modules help investors to analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Kiatnakin Phatra Bank. We use our internally-developed statistical techniques to arrive at the intrinsic value of Kiatnakin Phatra Bank based on widely used predictive technical indicators. In general, we focus on analyzing Kiatnakin Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Kiatnakin Phatra's daily price indicators and compare them against related drivers, such as cycle indicators and various other types of predictive indicators. Using this methodology combined with a more conventional technical analysis and fundamental analysis, we attempt to find the most accurate representation of Kiatnakin Phatra's intrinsic value. In addition to deriving basic predictive indicators for Kiatnakin Phatra, we also check how macroeconomic factors affect Kiatnakin Phatra price patterns. Please read more on our technical analysis page or use our predictive modules below to complement your research.
Hype
Prediction
LowEstimatedHigh
49.6651.5053.34
Details
Intrinsic
Valuation
LowRealHigh
41.5443.3856.65
Details
Naive
Forecast
LowNextHigh
50.0251.8653.70
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
50.8452.0653.29
Details

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Kiatnakin Phatra Bank pair trading

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Kiatnakin Phatra position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Kiatnakin Phatra will appreciate offsetting losses from the drop in the long position's value.

Kiatnakin Phatra Pair Trading

Kiatnakin Phatra Bank Pair Trading Analysis

The ability to find closely correlated positions to Kiatnakin Phatra could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Kiatnakin Phatra when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Kiatnakin Phatra - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Kiatnakin Phatra Bank to buy it.
The correlation of Kiatnakin Phatra is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Kiatnakin Phatra moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Kiatnakin Phatra Bank moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Kiatnakin Phatra can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Other Information on Investing in Kiatnakin Stock

Kiatnakin Phatra financial ratios help investors to determine whether Kiatnakin Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Kiatnakin with respect to the benefits of owning Kiatnakin Phatra security.